DONEAR IND. LIMITED (DONEAR) financials

DONEAR IND. LIMITED (DONEAR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1987, Donear IndustriesLtd manufactures Textiles and deals inRental Property[1]

Market Cap: ₹420Cr.
Current Price: ₹80.9
Stock P/E: 9.15
ROE: 17.0%
ROCE: 13.7%
Book Value: ₹53.3
Dividend Yield: 0.25%
52W High / Low: ₹117/76.7

In Jun 2026, DONEAR IND. LIMITED (DONEAR) reported sales ₹212 Cr and net profit ₹11 Cr.

Annual TTM: sales ₹928 Cr, net profit ₹46 Cr.

Shareholding: Promoters 67.55% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.00% (Sep 2026), Public 32.45% (Sep 2026), No. of Shareholders 16,414% (Sep 2026).

DONEAR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	210	247	258	196	237	240	239	212
Expenses	188	220	244	175	207	212	231	189
Operating Profit	22	27	13	21	30	28	8	23
OPM %	10%	11%	5%	11%	13%	12%	3.4%	11%
Other Income	3	-0	3	1	3	3	9	2
Interest	9	8	8	7	10	7	6	6
Depreciation	3	4	4	3	3	4	4	3
Profit before tax	13	15	4	12	20	20	7	16
Tax %	19%	28%	63%	27%	38%	14%	29%	28%
Net Profit	11	11	2	9	12	17	5	11
EPS in Rs	2.03	2.10	0.31	1.69	2.38	3.29	0.99	2.17
Raw PDF	—	—	—	—	—	—	—	—

DONEAR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	548	358	569	826	799	914	912	928
Expenses	498	341	516	743	710	829	823	839
Operating Profit	50	16	54	83	89	85	89	90
OPM %	9%	4.6%	9%	10%	11%	9%	10%	10%
Other Income	5	4	12	10	9	7	16	17
Interest	27	20	26	35	38	34	32	30
Depreciation	9	10	9	9	12	13	14	14
Profit before tax	18	-9	30	49	47	45	59	63
Tax %	35%	-29%	25%	25%	27%	29%	27%	—
Net Profit	12	-6	23	36	35	32	43	46
EPS in Rs	2.30	-1.21	4.38	6.97	6.68	6.13	8.36	8.83
Dividend Payout %	9%	-17%	5%	3%	3%	3%	2%	—

DONEAR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10
Reserves	101	112	105	125	161	194	224	267
Borrowings	301	263	237	313	353	338	390	427
Other Liabilities	90	94	108	162	129	168	163	148
Total Liabilities	503	480	460	611	654	710	788	852
Fixed Assets	78	86	82	82	91	87	96	102
CWIP	1	2	4	5	1	8	11	11
Investments	1	1	1	1	1	8	8	8
Other Assets	423	390	374	523	561	607	673	732
Total Assets	503	480	460	611	654	710	788	852

DONEAR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	37	76	50	-24	4	71	-1	16
Cash from Investing Activity	-6	-18	-4	-25	-13	-28	-18	-12
Cash from Financing Activity	-27	-63	-46	49	12	-47	20	-1
Net Cash Flow	4	-5	0	-0	3	-4	2	2
Free Cash Flow	33	66	40	-47	-8	51	-27	2
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	73%	160%	314%	-43%	11%	97%	9%	33%

DONEAR shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.56%	74.56%	74.56%	74.56%	74.56%	74.56%	74.56%	67.55%
FIIs	0.14%	0.12%	0.10%	0.00%	0.04%	0.00%	0.00%	0.00%
DIIs	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	25.17%	25.31%	25.32%	25.45%	25.40%	25.43%	25.43%	32.45%
No. of Shareholders	18,453	18,130	18,051	18,149	17,572	16,969	16,750	16,414

DONEAR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	88	78	108	83	70	79	85	89
Inventory Days	262	269	351	405	266	289	272	324
Days Payable	75	59	99	102	56	61	66	59
Cash Conversion Cycle	275	288	360	387	280	307	291	354
Working Capital Days	18	15	18	36	45	52	52	67
ROCE %	13%	11%	3%	14%	17%	16%	14%	14%

DONEARUpdated 18 Oct 2026, 17:02

Donear Ind. Limited

DONEARUpdated 18 Oct 2026, 17:02

Market Cap

₹420Cr.

Current Price

₹80.9

High / Low

₹117/76.7

Stock P/E

9.15

ROE17.0%

ROCE13.7%

Book Value₹53.3

Face Value₹2.00

Dividend Yield0.25%

About

Incorporated in 1987, Donear IndustriesLtd manufactures Textiles and deals inRental Property[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	180	7	163	2	3	9	27	7	1.3
Sep 2023	170	8	154	2	3	7	28	5	0.94
Dec 2023	206	8	188	2	3	9	23	7	1.38
Mar 2024	243	7	213	3	3	22	28	16	3.06
Jun 2024	199	7	178	2	3	12	27	9	1.69
Sep 2024	210	9	188	3	3	13	19	11	2.03
Dec 2024	247	8	220	0	4	15	28	11	2.1
Mar 2025	258	8	244	3	4	4	63	2	0.31
Jun 2025	196	7	175	1	3	12	27	9	1.69
Sep 2025	237	10	207	3	3	20	38	12	2.38
Dec 2025	240	7	212	3	4	20	14	17	3.29
Mar 2026	239	6	231	9	4	7	29	5	0.99
Jun 2026	212	6	189	2	3	16	28	11	2.17

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	509	33	452	6	26	5	-43	8	1.49
Mar 2016	509	30	453	4	20	9	40	6	1.08
Mar 2017	499	23	455	8	14	14	36	9	1.75
Mar 2018	514	30	456	3	12	20	33	13	2.54
Mar 2019	594	31	534	3	10	23	37	14	2.73
Mar 2020	548	27	498	5	9	18	35	12	2.3
Mar 2021	358	20	341	4	10	-9	-29	-6	-1.21
Mar 2022	569	26	516	12	9	30	25	23	4.38
Mar 2023	826	35	743	10	9	49	25	36	6.97
Mar 2024	799	38	710	9	12	47	27	35	6.68
Mar 2025	914	34	829	7	13	45	29	32	6.13
Mar 2026	912	32	823	16	14	59	27	43	8.36
TTM	928	30	839	17	14	63	—	46	8.83

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	67.55%
Public	32.45%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.56%	0%	0%	25.44%
Mar 2024	74.56%	0%	0%	25.44%
Jun 2024	74.56%	0.03%	0.07%	25.34%
Sep 2024	74.56%	0.11%	0.14%	25.2%
Dec 2024	74.56%	0.14%	0.14%	25.17%
Mar 2025	74.56%	0.12%	0%	25.31%
Jun 2025	74.56%	0.1%	0%	25.32%
Sep 2025	74.56%	0%	0%	25.45%
Dec 2025	74.56%	0.04%	0%	25.4%
Mar 2026	74.56%	0%	0%	25.43%
Jun 2026	74.56%	0%	0%	25.43%
Sep 2026	67.55%	0%	0%	32.45%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	10	62	314	58	444	108	0	1	335	444
Mar 2016	10	66	270	55	401	93	1	1	306	401
Mar 2017	10	76	264	60	411	90	1	1	319	411
Mar 2018	10	88	304	75	478	83	2	1	392	478
Mar 2019	10	101	301	90	503	78	1	1	423	503
Mar 2020	10	112	263	94	480	86	2	1	390	480
Mar 2021	10	105	237	108	460	82	4	1	374	460
Mar 2022	10	125	313	162	611	82	5	1	523	611
Mar 2023	10	161	353	129	654	91	1	1	561	654
Mar 2024	10	194	338	168	710	87	8	8	607	710
Mar 2025	10	224	390	163	788	96	11	8	673	788
Mar 2026	10	267	427	148	852	102	11	8	732	852

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	40	-13	-28	-1
Mar 2016	79	-6	-74	-1
Mar 2017	34	-10	-25	0
Mar 2018	-13	-3	16	0
Mar 2019	37	-6	-27	4
Mar 2020	76	-18	-63	-5
Mar 2021	50	-4	-46	0
Mar 2022	-24	-25	49	0
Mar 2023	4	-13	12	3
Mar 2024	71	-28	-47	-4
Mar 2025	-1	-18	20	2
Mar 2026	16	-12	-1	2

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	73	81	96	88	78	108	83	70	79	85	89
Inventory Days	232	232	242	312	262	269	351	405	266	289	272	324
Days Payable	43	37	45	73	75	59	99	102	56	61	66	59
Cash Conversion Cycle	279	269	278	335	275	288	360	387	280	307	291	354
Working Capital Days	-17	-4	2	12	18	15	18	36	45	52	52	67
ROCE %	10%	11%	10%	13%	13%	11%	3%	14%	17%	16%	14%	14%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of DONEAR IND. LIMITED (DONEAR)?

The reported market capitalisation for DONEAR IND. LIMITED (DONEAR) is ₹420Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of DONEAR?

The current price shown for DONEAR IND. LIMITED (DONEAR) on Fincrux is ₹80.9 with a 52-week high/low of ₹117/76.7.

What is the P/E ratio of DONEAR IND. LIMITED (DONEAR)?

The stock P/E for DONEAR IND. LIMITED (DONEAR) is 9.15 on Fincrux, with ROE at 17.0% and ROCE at 13.7%.

What were DONEAR latest quarterly results?

For Jun 2026, DONEAR IND. LIMITED (DONEAR) reported sales ₹212 Cr and net profit ₹11 Cr (figures in ₹ crore unless noted).

What are DONEAR annual sales and net profit?

For TTM, DONEAR IND. LIMITED (DONEAR) shows sales of ₹928 Cr and net profit of ₹46 Cr on the Fincrux profit & loss statement.

Who owns DONEAR IND. LIMITED (DONEAR)?

Latest shareholding for DONEAR IND. LIMITED (DONEAR) on Fincrux: Promoters 67.55% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.00% (Sep 2026), Public 32.45% (Sep 2026), No. of Shareholders 16,414% (Sep 2026).

Where can I find DONEAR IND. LIMITED (DONEAR) financials?

DONEAR IND. LIMITED (DONEAR) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show DONEAR balance sheet and cash flow?

Yes. The DONEAR IND. LIMITED (DONEAR) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 17:02